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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$51.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.59M
2
GAP
The Gap Inc
GAP
+$8.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$12.3M
2
EAT icon
Brinker International
EAT
+$9.29M
3
URBN icon
Urban Outfitters
URBN
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
751
LCI Industries
LCII
$2.65B
– –
-2,714
Closed -$237K
LDP icon
752
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-11,581
Closed -$236K
LOVE
753
LoveSac
LOVE
$261M
– –
-146,817
Closed -$2.67M
LUV icon
754
Southwest Airlines
LUV
$23B
– –
-52,581
Closed -$1.77M
LYV icon
755
Live Nation Entertainment
LYV
$42.1B
– –
-2,916
Closed -$381K
LZ icon
756
LegalZoom.com
LZ
$988M
– –
-381,285
Closed -$3.28M
MDLZ icon
757
Mondelez International
MDLZ
$79.9B
– –
-10,316
Closed -$700K
MDU icon
758
MDU Resources
MDU
$4.32B
– –
-34,408
Closed -$582K
MGF
759
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-19,108
Closed -$60.6K
MORN icon
760
Morningstar
MORN
$7.53B
– –
-923
Closed -$277K
MSI icon
761
Motorola Solutions
MSI
$77.4B
– –
-5,352
Closed -$2.34M
MUC icon
762
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-51,638
Closed -$553K
MUJ icon
763
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-26,275
Closed -$296K
MVF
764
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,418
Closed -$108K
MVT
765
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,655
Closed -$134K
MYN icon
766
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-21,899
Closed -$217K
NBTB icon
767
NBT Bancorp
NBTB
$2.74B
– –
-10,070
Closed -$432K
NCA icon
768
Nuveen California Municipal Value Fund
NCA
$302M
– –
-42,914
Closed -$371K
NDAQ icon
769
Nasdaq
NDAQ
$52.9B
– –
-5,926
Closed -$450K
NFLX icon
770
Netflix
NFLX
$309B
– –
-24,000
Closed -$2.24M
NNY icon
771
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-14,860
Closed -$123K
NQP
772
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,221
Closed -$115K
NRK icon
773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-44,010
Closed -$453K
NSA
774
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,062
Closed -$987K
NVDA icon
775
NVIDIA
NVDA
$5.42T
– –
-31,818
Closed -$3.45M
29 30
31
32 33

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Landscape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Landscape Capital Management held 860 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $51.1M of net new capital in Q2 2025, opening 242 new positions and adding to 164 existing holdings. Its largest new stake was e.l.f. Beauty: 100,607 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $12.3M trimmed.

  • Landscape Capital Management's largest Q2 2025 buy was e.l.f. Beauty: 100,607 shares worth $12.5M.
  • Landscape Capital Management added most to Carter's in Q2 2025, an estimated $6.92M increase.
  • Landscape Capital Management's biggest Q2 2025 reduction was Hims & Hers Health, cutting an estimated $12.3M.
  • Landscape Capital Management fully exited Brinker International in Q2 2025, selling an estimated $9.29M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $1.27B portfolio in Q2 2025.
  • Landscape Capital Management opened 242 new positions and closed 220 in Q2 2025.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.